JPMorgan SmartRetirement® Blend 2060 R2 (JATPX)

Fund Assets	823.93M
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.55
Dividend Yield	1.61%
Dividend Growth	32.37%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	34.07
YTD Return	13.87%
1-Year Return	19.96%
5-Year Return	60.94%
52-Week Low	28.56
52-Week High	34.35
Beta (5Y)	n/a
Holdings	14
Inception Date	Aug 31, 2016

About JATPX

JPMorgan SmartRetirement Blend 2060 Fund R2 is a target-date mutual fund designed for investors planning to retire around the year 2060. Its primary purpose is to provide a diversified investment solution that automatically adjusts its asset allocation over time. At inception, the fund emphasizes growth through a higher proportion of equities, and it systematically becomes more conservative as the retirement date approaches, gradually increasing its allocation to fixed income securities. The portfolio is constructed using a blend of underlying JPMorgan equity and bond funds, offering broad exposure to domestic and international markets across various sectors including technology, financial services, healthcare, and more. This glide path approach aims to balance long-term capital appreciation with risk management as investors near retirement. Serving as a core holding in retirement plans, the fund plays a critical role in helping individuals prepare for long-term financial goals by adjusting investment risk based on proximity to retirement while leveraging JPMorgan’s extensive research and asset management expertise.

• Fund Family: JPMorgan
• Category: Target-Date 2060+
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JATPX
• Share Class: Class R2
• Index: S&P Target Date 2060 TR USD

Performance

JATPX had a total return of 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAAYX	Class R6	0.17%
JAABX	Class R5	0.27%
JATUX	Class R4	0.42%
JACSX	Class I	0.42%

Top 10 Holdings

98.13% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	48.71%
JPMorgan BetaBuilders International Equity ETF	BBIN	22.89%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	5.67%
JPMorgan Core Plus Bond R6	JCPUX	4.70%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	4.27%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	4.26%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.74%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.80%
JPMorgan Core Bond R6	JCBUX	1.57%
JPMorgan US Government MMkt IM	MGMXX	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.49268	Jan 2, 2026
Dec 15, 2025	$0.05346	Dec 16, 2025
Dec 31, 2024	$0.41258	Jan 2, 2025
Dec 29, 2023	$0.36369	Jan 2, 2024
Dec 30, 2022	$0.26165	Jan 3, 2023
Dec 31, 2021	$0.24824	Jan 3, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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